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Carlyle Group LP (NASDAQ:CG)

16.20
Delayed Data
As of Feb 21
 +0.15 / +0.93%
Today’s Change
13.98
Today|||52-Week Range
17.97
+6.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line8.9M42.5M-50.7M--
 
 
 
 
Depreciation17.8M16.4M18.4M--
 
 
 
 
Total Other Cash Flow7.8M101.9M33.3M--
 
 
 
 
Funds From Operations29.2M180.8M-10.0M--
 
 
 
 
Funds From/For Other Operating Expenses183.9M-62.1M-259.6M--
 
 
 
 
Net Cash Flow - Operating Activities-154.7M242.9M249.6M--
 
 
 
 
 
InvestingIncrease In Investments-343.0M-1.1B-453.0M--
 
 
 
 
Decrease In Investments244.3M355.6M569.0M--
 
 
 
 
Capital Expenditures-4.2M-4.2M-4.9M--
 
 
 
 
Net Cash Flow Investing-102.9M-779.0M111.1M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings7.6M425.3M-72.6M--
 
 
 
 
Long Term Debt Reduction-9.4M-7.5M-10.4M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-6.1M-30.1M-17.4M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-23.6M-21.4M-53.5M--
 
 
 
 
Other Sources - Financing14.4M70.6M-23.0M--
 
 
 
 
Other Uses - Financing110.0M100.0M181.5M--
 
 
 
 
Net Cash Flow - Financing-127.1M336.9M-358.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash21.3M-19.3M7.1M--
 
 
 
 
 
Net Change In Cash-384.7M-199.2M2.3M0.00